Prudential Financial’s CVENT, INC. CVT Stock Holding History

Prudential Financial’s Portfolio CVT Stock Details CVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,300	Closed	-$225K	–	2367
2016 Q2	$225K	Buy	+6,300	New	+$209K	﹤0.01%	2176
2016 Q1	–	Sell	-6,700	Closed	-$234K	–	2358
2015 Q4	$234K	Buy	+6,700	New	+$226K	﹤0.01%	2115
2014 Q1	–	Sell	-29,000	Closed	-$1.05M	–	2306
2013 Q4	$1.05M	Buy	+29,000	New	+$980K	﹤0.01%	1736

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial's CVT Position: Q3 2016 in Review

Prudential Financial sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 6,300 shares — an estimated $225K sold.

Prudential Financial first reported a position in CVT in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2013. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

Prudential Financial reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
Prudential Financial sold 6,300 CVENT, INC. shares in Q3 2016, an estimated $225K.
Prudential Financial first reported a position in CVENT, INC. in Q4 2013 and held it in 3 quarters.
Prudential Financial's CVENT, INC. position peaked at $1.05M in Q4 2013.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.